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LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764.01%
AUM
$918M
AUM Growth
+$78.7M
Cap. Flow
-$9.19M
Cap. Flow %
-1%
Top 10 Hldgs %
12.06%
Holding
631
New
69
Increased
135
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$2.62M
2
SYM icon
Symbotic
SYM
+$2.58M
3
CLMB icon
Climb Global Solutions
CLMB
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
VRNA
Verona Pharma
VRNA
+$3.24M
3
SHO icon
Sunstone Hotel Investors
SHO
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 21.67%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
426
Vishay Precision Group
VPG
$864M
$574K 0.06%
17,904
– –
XENE icon
427
Xenon Pharmaceuticals
XENE
$6.21B
$570K 0.06%
14,209
+4,587
+48% +$162K
ATEC icon
428
Alphatec Holdings
ATEC
$1.47B
$570K 0.06%
+39,230
New +$546K
PESI icon
429
Perma-Fix Environmental Services
PESI
$377M
$570K 0.06%
56,459
– –
HNGE
430
Hinge Health
HNGE
$7.39B
$558K 0.06%
11,375
– –
MEDP icon
431
Medpace
MEDP
$16.8B
$557K 0.06%
1,084
-26
-2% -$11.4K
HLIT icon
432
Harmonic Inc
HLIT
$1.26B
$556K 0.06%
54,587
-52,476
-49% -$495K
GENC icon
433
Gencor Industries
GENC
$235M
$549K 0.06%
+37,522
New +$568K
JACK icon
434
Jack in the Box
JACK
$340M
$548K 0.06%
27,699
+16,555
+149% +$329K
CWT icon
435
California Water Service
CWT
$3.06B
$544K 0.06%
11,848
– –
IRTC icon
436
iRhythm Holdings
IRTC
$4.1B
$539K 0.06%
+3,135
New +$498K
HOPE icon
437
Hope Bancorp
HOPE
$1.79B
$539K 0.06%
50,000
– –
FVRR icon
438
Fiverr
FVRR
$327M
$532K 0.06%
21,810
– –
EYPT icon
439
EyePoint Inc
EYPT
$1.13B
$527K 0.06%
37,005
– –
XPRO icon
440
Expro Ltd
XPRO
$2.01B
$520K 0.06%
43,751
– –
BL icon
441
BlackLine
BL
$1.7B
$503K 0.05%
+9,471
New +$512K
CAKE icon
442
Cheesecake Factory
CAKE
$5.53B
$497K 0.05%
9,091
-8,870
-49% -$543K
ROIV icon
443
Roivant Sciences
ROIV
$25.8B
$487K 0.05%
+32,205
New +$399K
BTSG icon
444
BrightSpring Health Services
BTSG
$12.2B
$486K 0.05%
+16,445
New +$382K
WDFC icon
445
WD-40
WDFC
$3.15B
$486K 0.05%
2,458
– –
HVT icon
446
Haverty Furniture Companies
HVT
$451M
$478K 0.05%
21,818
– –
PJT icon
447
PJT Partners
PJT
$4.33B
$476K 0.05%
2,681
– –
AISP
448
Airship AI Holdings
AISP
$69.9M
$476K 0.05%
91,991
– –
TARS icon
449
Tarsus Pharmaceuticals
TARS
$2.97B
$475K 0.05%
7,995
-7,210
-47% -$355K
CWAN
450
DELISTED
Clearwater Analytics
CWAN
$470K 0.05%
26,096
+11,934
+84% +$242K
16 17
18
19 20

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Legato Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Legato Capital Management held 631 positions worth $918M, up 9.4% from $839M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Legato Capital Management's Q3 2025 filing shows 69 new, 135 increased, 112 reduced and 73 closed positions. Its largest new stake was Visteon: 22,225 shares worth $2.66M. The largest sale was Broadcom, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Legato Capital Management's largest Q3 2025 buy was Visteon: 22,225 shares worth $2.66M.
  • Legato Capital Management added most to Construction Partners in Q3 2025, an estimated $1.77M increase.
  • Legato Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.62M.
  • Legato Capital Management fully exited Verona Pharma in Q3 2025, selling an estimated $3.24M.
  • Legato Capital Management's ten largest holdings make up 12% of its $918M portfolio in Q3 2025.
  • Legato Capital Management opened 69 new positions and closed 73 in Q3 2025.
  • Legato Capital Management's portfolio value rose 9.4% quarter-over-quarter to $918M.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.